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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
-26.33%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$12.3B
AUM Growth
-$2.36B
(-16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
6,178
New
1,096
Increased
1,839
Reduced
2,104
Closed
949
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$28.1M |
| 2 |
ExxonMobil
XOM
|
+$27.1M |
| 3 |
Expedia Group
EXPE
|
+$25.3M |
| 4 |
Stellantis
STLA
|
+$20.4M |
| 5 |
Nutrien
NTR
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$21.8M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Alibaba
BABA
|
+$18.8M |
| 4 |
Ally Financial
ALLY
|
+$14M |
| 5 |
PG&E
PCG
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CALL
Associated Banc-Corp
ASB
$5.8B
| $771K | 0.01% |
60,300
+60,000
| +20,000% | +$1.08M |
|
1727
CALL
PRA Group
PRAA
$672M
| $771K | 0.01% |
27,800
+26,300
| +1,753% | +$916K |
|
|
CY
1728
DELISTED
Cypress Semiconductor
CY
| $771K | 0.01% |
33,065
+378
| +1% | +$8.64K |
|
1729
CALL
Brighthouse Financial
BHF
$3.61B
| $769K | 0.01% |
31,800
+2,100
| +7% | +$74.3K |
|
1730
Keysight
KEYS
$50.7B
| $769K | 0.01% |
+9,188
| New | +$873K |
|
1731
PUT
Regency Centers
REG
$14.9B
| $769K | 0.01% |
+20,000
| New | +$1.15M |
|
|
TGNA
1732
CALL
DELISTED
TEGNA Inc
TGNA
| $769K | 0.01% |
70,800
+46,300
| +189% | +$741K |
|
|
BRSL
1733
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $768K | 0.01% |
129,100
-180,100
| -58% | -$2.05M |
|
1734
Ball Corp
BALL
$17.5B
| $766K | 0.01% |
11,851
-13,514
| -53% | -$946K |
|
|
ECOM
1735
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $766K | 0.01% |
+105,500
| New | +$928K |
|
|
GCAP
1736
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $764K | 0.01% |
137,000
+97,800
| +249% | +$437K |
|
1737
CALL
Ameris Bancorp
ABCB
$5.89B
| $763K | 0.01% |
32,100
-1,300
| -4% | -$46.4K |
|
1738
CALL
QuidelOrtho
QDEL
$1.13B
| $763K | 0.01% |
+7,800
| New | +$631K |
|
1739
PUT
Tronox
TROX
$967M
| $763K | 0.01% |
153,300
+94,900
| +163% | +$787K |
|
1740
PUT
Cemex
CX
$16.9B
| $759K | 0.01% |
358,000
+262,300
| +274% | +$887K |
|
1741
Xerox
XRX
$345M
| $753K | 0.01% |
+39,755
| New | +$1.26M |
|
1742
PUT
Hyatt Hotels
H
$17.5B
| $752K | 0.01% |
+15,700
| New | +$1.19M |
|
1743
PUT
British American Tobacco
BTI
$136B
| $749K | 0.01% |
21,900
+3,100
| +16% | +$126K |
|
1744
PUT
LivePerson
LPSN
$22M
| $748K | 0.01% |
2,193
+1,180
| +116% | +$572K |
|
|
MEET
1745
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $748K | 0.01% |
127,500
+100,400
| +370% | +$572K |
|
1746
CALL
Assembly Biosciences
ASMB
$498M
| $746K | 0.01% |
4,192
-216
| -5% | -$46.3K |
|
1747
PUT
AtriCure
ATRC
$2.08B
| $746K | 0.01% |
22,200
+7,400
| +50% | +$266K |
|
1748
PUT
Cameco
CCJ
$36.8B
| $746K | 0.01% |
97,700
-83,600
| -46% | -$685K |
|
1749
PUT
Royal Gold
RGLD
$16.6B
| $746K | 0.01% |
8,500
-36,400
| -81% | -$3.76M |
|
|
SC
1750
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $746K | 0.01% |
53,600
-238,200
| -82% | -$5.31M |
|
Similar funds
SCP
Group One Trading's Q1 2020 Portfolio in Review
As of Q1 2020, Group One Trading held 6,178 positions worth $12.3B, down 16% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Group One Trading deployed $1.97B of net new capital in Q1 2020, opening 1,096 new positions and adding to 1,839 existing holdings. Its largest new stake was ExxonMobil: 490,580 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Newmont, an estimated $21.8M trimmed.
- Group One Trading's largest Q1 2020 buy was ExxonMobil: 490,580 shares worth $18.6M.
- Group One Trading added most to Carnival Corporation Ltd in Q1 2020, an estimated $28.1M increase.
- Group One Trading's biggest Q1 2020 reduction was Newmont, cutting an estimated $21.8M.
- Group One Trading fully exited Alibaba in Q1 2020, selling an estimated $18.8M.
- Group One Trading's ten largest holdings make up 13% of its $12.3B portfolio in Q1 2020.
- Group One Trading opened 1,096 new positions and closed 949 in Q1 2020.
- Group One Trading's portfolio value fell 16% quarter-over-quarter to $12.3B.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.